BROS(SH:601339)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,763,164,322.47, representing a year-on-year increase of 7.75%[7] - The net profit attributable to shareholders for Q3 2022 was ¥261,594,531.26, an increase of 8.48% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥988,854,778.00, reflecting a year-on-year increase of 31.04%[7] - The basic earnings per share for Q3 2022 was ¥0.17, up 6.25% from the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥5,727,070,612.34, an increase from ¥5,556,564,790.50 in the same period of 2021, representing a growth of approximately 3.07%[33] - Net profit for the first three quarters of 2022 was ¥1,038,178,563.28, compared to ¥791,563,702.03 in 2021, reflecting an increase of approximately 31.12%[36] - Earnings per share for the first three quarters of 2022 were ¥0.70, up from ¥0.54 in the same period of 2021, indicating a growth of approximately 29.63%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,369,470,035.13, an increase of 7.68% compared to the end of the previous year[10] - As of September 30, 2022, the company's total assets amounted to approximately ¥15.37 billion, an increase from ¥14.27 billion at the end of 2021, representing a growth of about 7.7%[25] - The company's total liabilities were reported at ¥5.71 billion, compared to ¥5.28 billion in the previous year, marking an increase of approximately 8.1%[31] - The long-term borrowings increased to ¥2.12 billion from ¥1.05 billion, showing a substantial rise of about 101.3%[31] - The company's equity attributable to shareholders was ¥9.66 billion, up from ¥8.99 billion, representing a growth of approximately 7.4%[31] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,631,123,410.35, showing a significant increase of 64.75%[10] - Cash generated from operating activities amounted to ¥6,176,375,835.32 in 2022, compared to ¥5,875,240,394.14 in 2021, showing an increase of about 5.13%[39] - The net cash flow from operating activities increased to ¥1,631,123,410.35, up from ¥990,041,034.64, representing a growth of approximately 64.8% year-over-year[42] - The total cash and cash equivalents at the end of the period reached ¥1,879,608,572.12, significantly up from ¥576,454,468.11, marking an increase of approximately 226.5%[43] - The cash flow from operating activities totaled ¥6,229,627,848.69, compared to ¥5,924,194,355.47, showing an increase of about 5.2%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,698[16] - The company held 18,239,006 shares in its repurchase account, accounting for 1.22% of total shares outstanding[24] - The top three shareholders collectively hold 74.41% of the company's shares, with the largest shareholder, New Country Investment Development Co., Ltd., owning 445,799,814 shares[24] Costs and Expenses - Total operating costs decreased to ¥4,689,848,181.25 in 2022 from ¥4,816,094,385.44 in 2021, marking a reduction of about 2.64%[33] - Research and development expenses decreased to ¥97,621,300.15 in 2022 from ¥105,831,446.76 in 2021, a decline of about 7.06%[33] - Financial expenses increased significantly to ¥153,419,178.66 in 2022 from ¥77,049,559.36 in 2021, reflecting an increase of approximately 99.88%[33] Inventory and Receivables - The inventory decreased to ¥3.89 billion from ¥4.15 billion, indicating a reduction of about 6.2% year-over-year[28] - The accounts receivable decreased to ¥452.51 million from ¥652.66 million, reflecting a decline of approximately 30.6%[25] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 3.02%, an increase of 0.17 percentage points year-on-year[10] - The company reported non-recurring gains of ¥30,282,296.10 for Q3 2022[15] - The average selling price of products increased year-on-year, contributing to the growth in net profit[15] - Other comprehensive income after tax for the first three quarters of 2022 was ¥331,811,147.49, compared to ¥74,080,507.09 in 2021, indicating a substantial increase[36]